DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.3B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$126M
3
+$109M
4
ISRG icon
Intuitive Surgical
ISRG
+$92.2M
5
WFC icon
Wells Fargo
WFC
+$83.3M

Top Sells

1
+$126M
2
+$79.1M
3
+$49M
4
JPM icon
JPMorgan Chase
JPM
+$48.5M
5
BNTX icon
BioNTech
BNTX
+$46.9M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.46%
3 Financials 11.88%
4 Communication Services 9.65%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6.13M 0.02%
135,791
+104,738
477
$6.04M 0.02%
23,503
-6,690
478
$6.03M 0.02%
92,471
+68,773
479
$6.01M 0.02%
72,000
-1,074
480
$6M 0.02%
37,479
+2,474
481
$5.99M 0.02%
122,085
+1,135
482
$5.97M 0.02%
30,700
+6,271
483
$5.96M 0.02%
69,629
+26,036
484
$5.96M 0.02%
100,894
+2,449
485
$5.93M 0.02%
81,948
+4,127
486
$5.91M 0.02%
112,711
-136,876
487
$5.87M 0.02%
25,244
-9,626
488
$5.84M 0.02%
9,210
-120
489
$5.84M 0.02%
125,584
+61,477
490
$5.82M 0.02%
76,265
+6,339
491
$5.82M 0.02%
14,321
+5,947
492
$5.8M 0.02%
+157,000
493
$5.77M 0.02%
64,433
494
$5.69M 0.02%
15,616
-2,856
495
$5.68M 0.02%
28,000
+25,196
496
$5.65M 0.02%
13,935
+375
497
$5.59M 0.02%
85,899
-319
498
$5.58M 0.02%
637,902
+1,982
499
$5.57M 0.02%
150,442
-14,250
500
$5.56M 0.02%
97,353
+14,373
18 19
20
21 22